LE β€” LANDS END INC

Ownership history in SUMMIT SECURITIES GROUP LLC  Β·  3 quarters on record

This page tracks every 13F SEC filing in which SUMMIT SECURITIES GROUP LLC reported a position in LANDS END INC (LE). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.03% (2021 Q2)
πŸ“Š Avg. % of fund
0.01%
πŸ“… First filed
2014 Q2
πŸ“… Last filed
2025 Q3
⏱ Quarters held
3

Position Intelligence

SUMMIT SECURITIES GROUP LLC Γ— LE AI Analytics

πŸ“‰ SUMMIT SECURITIES GROUP LLC underperformed the S&P 500 by –517.1% annually on this LE position. Average cost basis: $16.72. Maximum drawdown during holding period: –65.7%.

πŸ“ˆ Position Alpha vs SPY
-517.1%
annualised excess return

❌ Significantly underperformed the S&P 500 by 517.1% ann.
2 quarters analyzed

πŸ’° Entry Quality
$16.72
-15.7% vs current ($14.10)

Best entry: $14.10 (2025 Q3)  Β·  Worst: $41.05 (2021 Q2)

πŸ›‘οΈ Drawdown Resilience
–65.7%
max drawdown while held

πŸ’ͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.

πŸ’ͺ Fund Conviction
100%
buy-side decisions

3 adds Β· 0 trims. Bought during 1 of 1 down-price quarters. πŸ‚ Consistently bullish β€” fund kept accumulating this position.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.0% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    LE price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 3 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 1,000 +900 +900.0% 0.00% $14K $14.10
2021 Q2 ADDED 100 +90 +900.0% 0.03% $411K $41.05
2014 Q2 INITIATED 10 β€” β€” 0.00% $1K $33.58

🏒 Other funds also holding LE

As of 2025 Q4 β€” sorted by position size

TOWERVIEW LLC 3Y 7Y 4.54% SummerHaven Investment Management, LLC 3Y 0.62% VIRTUS ADVISERS, LLC 3Y 7Y 0.56% Campbell & CO Investment Adviser LLC 3Y 7Y 0.05% BRIDGEWAY CAPITAL MANAGEMENT, LLC 3Y 7Y 0.05% GAMCO INVESTORS, INC. ET AL 3Y 7Y 0.04% RITHOLTZ WEALTH MANAGEMENT 3Y 7Y 0.02% JACOBS LEVY EQUITY MANAGEMENT, INC 3Y 7Y 0.01% Empowered Funds, LLC 3Y 7Y 0.01% BANQUE PICTET & CIE SA 3Y 7Y 0.01%
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